| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F USD CAP | 02/11 | 5,32% |
| RURAL SELECCION EQUILIBRADA, FI | 02/11 | 5,32% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | 30/09 | 5,32% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 03/11 | 5,32% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 03/11 | 5,31% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 03/11 | 5,31% |
| BGF EMERGING MARKETS BOND E2 USD | 03/11 | 5,31% |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | 03/11 | 5,31% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 03/11 | 5,31% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 03/11 | 5,31% |
| DNCA INVEST - CONVERTIBLES B EUR | 03/11 | 5,31% |
| DWS INVEST MULTI OPPORTUNITIES FC | 03/11 | 5,31% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | 03/11 | 5,31% |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (YDIS) EUR | 03/11 | 5,31% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 03/11 | 5,31% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 03/11 | 5,31% |
| IMGP GLOBAL HIGH YIELD R USD | 02/11 | 5,31% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | 03/11 | 5,31% |
| JPM GLOBAL MACRO C (ACC) USD | 03/11 | 5,31% |
| JPM US TECHNOLOGY D (ACC) USD | 03/11 | 5,31% |
